Kotak Dynamic Bond Fund Regular Growth
DebtDynamic BondModerately High risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,653 Cr
Expense Ratio
1.32%
ISIN
INF174K01FA2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 May 2008
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹35.37, Assets Under Management (AUM) of 2652.72 Crores, and an expense ratio of 1.32%.
- Kotak Dynamic Bond Fund Regular Growth has given a CAGR return of 8.07% since inception.
- The fund's asset allocation comprises around 5.29% in equities, 91.02% in debts, and 2.18% in cash & cash equivalents.
- You can start investing in Kotak Dynamic Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.60%
+8.35% (Cat Avg.)
3 Years
+5.74%
+5.86% (Cat Avg.)
5 Years
+6.64%
+6.06% (Cat Avg.)
10 Years
+7.97%
+6.80% (Cat Avg.)
Since Inception
+8.07%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Equity | ₹140.25 Cr | 5.29% |
| Debt | ₹2,414.46 Cr | 91.02% |
| Others | ₹98.01 Cr | 3.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1,029.57 Cr | 38.81% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹350.37 Cr | 13.21% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹230.97 Cr | 8.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.91 Cr | 5.69% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹132.82 Cr | 5.01% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹105.64 Cr | 3.98% |
| Embassy Office Parks REIT | Equity - REIT | ₹94.03 Cr | 3.54% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹85.69 Cr | 3.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹75.75 Cr | 2.86% |
| TATA Steel Limited | Bond - Corporate Bond | ₹75.14 Cr | 2.83% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹56.08 Cr | 2.11% |
| Net Current Assets/(Liabilities) | Cash - Collateral | ₹45.61 Cr | 1.72% |
| Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹39.54 Cr | 1.49% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹33.6 Cr | 1.27% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹31.18 Cr | 1.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.94% |
| Rec Limited | Bond - Corporate Bond | ₹15.84 Cr | 0.60% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.58% |
| Nexus Select Trust Reits | Equity - REIT | ₹15.05 Cr | 0.57% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.2 Cr | 0.46% |
| Tamil Nadu (Government of) 0.0738% | Bond - Sub-sovereign Government Debt | ₹11.73 Cr | 0.44% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹6.6 Cr | 0.25% |
| Karnataka (Government of) 0.0742% | Bond - Sub-sovereign Government Debt | ₹5.87 Cr | 0.22% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.64 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.04% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.03% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.02% |
| 06.62 Up SDL 2030 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,871.99 Cr | 70.57% |
| Bond - Corporate Bond | ₹485.33 Cr | 18.30% |
| Equity - REIT | ₹140.25 Cr | 5.29% |
| Bond - Sub-sovereign Government Debt | ₹57.14 Cr | 2.15% |
| Cash - Collateral | ₹45.61 Cr | 1.72% |
| Mutual Fund - Unspecified | ₹33.6 Cr | 1.27% |
| Cash - Repurchase Agreement | ₹12.2 Cr | 0.46% |
| Mutual Fund - Open End | ₹6.6 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
2.19%
Cat. avg.
2.47%
Lower the better
Sharpe Ratio
This fund
-0.05
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th August 2024
ISIN | INF174K01FA2 | Expense Ratio | 1.32% | Exit Load | No Charges | Fund Size | ₹2,653 Cr | Age | 26 May 2008 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹111.61 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2652.72 Cr | 9.6% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹733.52 Cr | 8.8% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2448.60 Cr | 10.6% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4566.31 Cr | 8.3% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹54.26 Cr | 9.6% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹54.26 Cr | 8.3% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3195.85 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹151.47 Cr | 8.2% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹39.19 Cr | 7.0% |
About the AMC
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Who manages the Kotak Dynamic Bond Fund Regular Growth?
- Deepak Agrawal
- Abhishek Bisen
- Palha Khanna
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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